WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2014-07-25 to 2014-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,126,523 | 2,560,000 | 0.45 | 0.04 | 2014-07-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,800,238 | 2,000,000 | 0.04 | 0.03 | 2014-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 108,347,964 | 1,800,000 | 1.66 | 0.03 | 2014-07-28 |
| 4 | C00010 | CITIBANK N.A. | 27,766,632 | 1,440,000 | 0.43 | 0.02 | 2014-07-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,803,733 | 1,000,000 | 0.44 | 0.02 | 2014-07-28 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,505,811 | 1,000,000 | 0.02 | 0.02 | 2014-07-28 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,620,000 | 620,000 | 0.06 | 0.01 | 2014-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,180,602 | 160,000 | 0.08 | 0.00 | 2014-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,216,111 | 140,000 | 0.02 | 0.00 | 2014-07-28 |
| 10 | B01610 | KGI ASIA LTD | 10,951,706 | 116,000 | 0.17 | 0.00 | 2014-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,287,224 | 60,000 | 0.20 | 0.00 | 2014-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,350,494 | -8 | 0.47 | -0.00 | 2014-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,848,863 | -19 | 0.06 | -0.00 | 2014-07-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,468,429 | -2,300 | 0.04 | -0.00 | 2014-07-28 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 614 | -2,304 | 0.00 | -0.00 | 2014-07-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,776,449 | -7,827 | 0.06 | -0.00 | 2014-07-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,890,000 | -12,000 | 0.03 | -0.00 | 2014-07-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 82,575 | -16,000 | 0.00 | -0.00 | 2014-07-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 35,140,932 | -61,976 | 0.54 | -0.00 | 2014-07-28 |
| 20 | B01567 | PRIME SECURITIES LTD | 127,820 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,069,015 | -207,463 | 0.45 | -0.00 | 2014-07-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,777,708 | -599,032 | 0.06 | -0.01 | 2014-07-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,234,425 | -1,240,000 | 0.69 | -0.02 | 2014-07-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,477,403 | -1,402,723 | 3.72 | -0.02 | 2014-07-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 49,460,122 | -1,621,554 | 0.76 | -0.02 | 2014-07-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,035,492 | -2,742,151 | 0.77 | -0.04 | 2014-07-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,464,210 | -20,592,388 | 0.88 | -0.32 | 2014-07-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,860,000 | -24,040,000 | 0.04 | -0.37 | 2014-07-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,200,000 | -164,160,000 | 0.49 | -2.52 | 2014-07-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,279,351 | -312,447,772 | 7.13 | -4.79 | 2014-07-28 |
| 31 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 840 | -452,390,308 | 0.00 | -6.93 | 2014-07-28 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,664,396,317 | -855,223,366 | 25.51 | -13.11 | 2014-07-28 |
| 32 | Total changed named holdings | 2,952,547,603 | -1,825,973,191 | 45.25 | -27.98 | ||
| 305 | Unchanged named holdings | 1,129,637,990 | 0 | 17.31 | 0.00 | ||
| 337 | Total named holdings | 4,082,185,593 | -1,825,973,191 | 62.56 | 0.00 | ||
| 78 | Unnamed Investor Participants | 81,631,904 | 0 | 1.25 | 0.00 | ||
| 415 | Total securities in CCASS | 4,163,817,497 | -1,825,973,191 | 63.81 | -27.98 | ||
| Securities not in CCASS | 2,361,117,524 | 1,825,973,191 | 36.19 | 27.98 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 13,723,414 |
| Turnover | 3,105,285 |
| Average price | 0.226 |
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